The Knowledge Leaders International Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.
| Name | ISIN | Number of shares |
|---|---|---|
| KOMATSU LTD-ADR | US5004584018 | 0.051212 |
| UNICHARM CORP | US90460M2044 | 0.229084 |
| DESCARTES SYS | CA2499061083 | 0.030927 |
| MOWI ASA | US6246781081 | 0.060954 |
| WACOAL HOLDINGS CORP | US9300043042 | 0.009495 |
| NESTLE SA-SPONS ADR | US6410694060 | 0.012776 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.006344 |
| CSL LTD-SPON ADR | US12637N2045 | 0.016362 |
| CAE INC | CA1247651088 | 0.048663 |
| FRESENIUS SE & CO KGAA | US35804M1053 | 0.111527 |
| WHITBREAD PLC | US96342K1007 | 0.120647 |
| DASSAULT SYSTEMES SA-ADR | US2375451083 | 0.045969 |
| FERRARI NV | NL0011585146 | 0.008427 |
| GLANBIA PLC | US3767881051 | 0.022215 |
| KYOCERA CORP-ADR | US5015562037 | 0.078456 |
| SHISEIDO | US8248414075 | 0.015022 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.037947 |
| QIAGEN NV | NL0015002SN0 | 0.037487 |
| DANONE SPONSORED ADR (FRANCE | US23636T1007 | 0.083051 |
| ICL GROUP LTD | IL0002810146 | 0.307631 |
| HOYA CORP-ADR | US4432511032 | 0.014599 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.026751 |
| NOVARTIS AG-SPONSORED ADR | US66987V1098 | 0.016621 |
| NTT INC - ADR | US6546241059 | 0.049193 |
| KINGFISHER PLC | US4957244035 | 0.301159 |
| SMC CORP-ADR | US78445W3060 | 0.059278 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.007794 |
| ICON PLC | IE0005711209 | 0.008059 |
| INFINEON TECHNOLOGIES AG | US45662N1037 | 0.069083 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.010355 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.063275 |
| AUMOVIO SE - SPONS ADS | US05151Y1010 | 0.026799 |
| WEIR GROUP PLC - SPON ADR | US94876Q2057 | 0.148604 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.014186 |
| KIRIN HOLD-ADR | US4973503067 | 0.057163 |
| PARK24 CO-ADR | US7014911025 | 0.053797 |
| ATLAS COP-ADR A | US0492557063 | 0.173342 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.012265 |
| SUNCOR ENERGY INC | CA8672241079 | 0.047195 |
| BURBERRY GRO-ADR | US12082W2044 | 0.052704 |
| ADIDAS AG | US00687A1079 | 0.008552 |
| SKF AB-ADR | US7843754042 | 0.087422 |
| WIENERBERGER AG | US9676621074 | 0.285 |
| SAP AG-SPONSORED ADR | US8030542042 | 0.011201 |
| TATE & LYLE PLC | US8765707067 | 0.04241 |
| TREASURY WINE-AD | US89465J1097 | 0.116755 |
| MERCK KGAA-SPONSORED ADR | US5893392093 | 0.057975 |
| KUBOTA CORP | US5011732071 | 0.015794 |
| HEINEKEN HOLDING N.V. | US4230081014 | 0.027085 |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.031035 |
| GARMIN LTD | CH0114405324 | 0.015924 |
| COVESTRO AG (TENDERED) | US22304D2071 | 0.055572 |
| STORA ENSO CORP | US86210M1062 | 0.116658 |
| MAKITA CORP-ADR | US5608773009 | 0.040435 |
| FRESENIUS MEDICAL CARE-ADR | US3580291066 | 0.039993 |
| SPARK NEW -ADR | US84652A1025 | 0.122755 |
| IPSEN SA | US4626292050 | 0.052207 |
| SANOFI-ADR | US80105N1054 | 0.031427 |
| SMITH & NEPHEW PLC -SPON ADR | US83175M2052 | 0.029545 |
| ADVANTEST CORP SPON ADR | US00762U2006 | 0.108693 |
| CRH PLC | IE0001827041 | 0.042334 |
| SINGAP TELEC-ADR | US82929R3049 | 0.070376 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.012353 |
| WOLTERS KLUW-ADR | US9778742059 | 0.018832 |
| AKZO NOBEL NV | US0101995035 | 0.047739 |
| COMPUTERSHARE LTD | US20557R1059 | 0.131081 |
| OPEN TEXT CORP | CA6837151068 | 0.033673 |
| NIDEC CORP-ADR | US6540901096 | 0.142031 |
| BASF SE | US0552625057 | 0.094062 |
| ERICSSON TEL-SP ADR | US2948216088 | 0.16958 |
| UNILEVER PLC-SPONSORED ADR | US9047678035 | 0.022398 |
| SONIC HEALTHCARE LTD | US83546A2033 | 0.075933 |
| SEGA SAMMY-ADR | US8157941027 | 0.34587 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.006935 |
| HEINEKEN N V | US4230123014 | 0.024695 |
| SMITHS GROUP-ADR | US83238P2039 | 0.07307 |
| TOMRA SYSTEMS ASA | US8899052042 | 0.096011 |
| TELENOR ASA-ADR | US87944W1053 | 0.083484 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.012999 |
| NOVO-NORDISK A/S-SPONS ADR | US6701002056 | 0.050289 |
| ALCON INC | CH0432492467 | 0.02082 |
| NICE LTD | US6536561086 | 0.008442 |
| RICOH CO-ADR | US7656583074 | 0.129562 |
| TDK CORP-ADR | US8723514084 | 0.206392 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.00955 |
| TENARIS SA-ADR | US88031M1099 | 0.070409 |
| METHANEX CORPORATION | CA59151K1084 | 0.037473 |
| CONTINENTAL AG-ADR | US2107712000 | 0.107196 |
| OMRON CORP-ADR | US6821513032 | 0.022564 |
| KONINKLIJKE AHOLD DELHAIZE NV | US5004675014 | 0.058947 |
| CARLSBERG-B-ADR | US1427952023 | 0.047067 |
| SIEMENS AG-SPONS ADR | US8261975010 | 0.02879 |
| THE MAGNUM ICE CREAM COMPANY NV | NL0015002MS2 | 0.00504 |
| TREND MICRO INC/JAPAN | US89486M2061 | 0.025377 |
| SANDVIK AB-ADR | US8002122013 | 0.096427 |
| HUSQVARN-ADR | US4481031015 | 0.090072 |
| RECKITT BENC-ADR | US7562552049 | 0.091129 |
| BAYER AG-SPONSORED ADR | US0727303028 | 0.075544 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.011362 |
| ROCHE HOLDINGS LTD-SPONS ADR | US7711951043 | 0.038983 |
| MARKS & SPENCER GROUP PLC | US5709121058 | 0.284452 |
| YAMAHA CORP | US9846271099 | 0.082484 |
| SOLVAY SA - UNSP ADR | US8344374025 | 0.140796 |
| VODAFONE GROUP PLC-SP ADR | US92857W3088 | 0.094982 |
| DAIICHI SAN-ADR | US23381D1028 | 0.056579 |
| RB GLOBAL INC | CA74935Q1072 | 0.03461 |
| APTIV PLC | JE00BTDN8H13 | 0.01397 |